NASDAQ | ETF
The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.39% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.35% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.01% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.87% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.83% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.75% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.73% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.71% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.52% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.44% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.36% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.31% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.24% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.21% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.11% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.08% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.90% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.87% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.79% |